Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.069301 0.074838 0.080778 0.087651 0.095422 0.103980 0.114177
2025-09-07 0.061038 0.068785 0.077648 0.088656 0.102129 0.118310 0.139577
2025-09-14 0.053933 0.062592 0.072957 0.086513 0.104136 0.126823 0.159217
2025-09-21 0.049468 0.058773 0.070329 0.086104 0.107710 0.137308 0.183004
2025-09-28 0.045694 0.055297 0.067574 0.084932 0.109762 0.145656 0.205130
2025-10-05 0.044167 0.054473 0.068054 0.087985 0.117884 0.163817 0.246575
2025-10-12 0.042332 0.053026 0.067477 0.089359 0.123566 0.179061 0.287226
2025-10-19 0.040419 0.051288 0.066287 0.089615 0.127421 0.191836 0.327034
2025-10-26 0.038622 0.049560 0.064934 0.089423 0.130424 0.203546 0.368466
2025-11-02 0.036276 0.046899 0.062014 0.086483 0.128381 0.205544 0.388969
2025-11-09 0.034484 0.044922 0.059966 0.084729 0.128144 0.210903 0.419409
2025-11-16 0.033081 0.043429 0.058536 0.083837 0.129298 0.219196 0.460691
2025-11-23 0.031620 0.041819 0.056893 0.082563 0.129816 0.226761 0.505192
2025-11-30 0.030811 0.041139 0.056649 0.083646 0.134970 0.245691 0.595615
2025-12-07 0.029404 0.039484 0.054769 0.081730 0.134015 0.250447 0.642463
2025-12-14 0.028439 0.038454 0.053820 0.081371 0.136143 0.263146 0.728290
2025-12-21 0.027403 0.037263 0.052537 0.080299 0.136646 0.271901 0.806058
2025-12-28 0.027201 0.037352 0.053343 0.083108 0.145811 0.306210 1.040618
2026-01-04 0.026715 0.036967 0.053330 0.084372 0.151763 0.333601 1.286016
2026-01-11 0.026080 0.036310 0.052813 0.084608 0.155380 0.355217 1.539399
2026-01-18 0.025414 0.035573 0.052118 0.084431 0.157994 0.374604 1.825062
2026-01-25 0.024368 0.034182 0.050224 0.081729 0.154102 0.370911 1.901334
2026-02-01 0.023557 0.033147 0.048909 0.080114 0.152767 0.376082 2.087119